AQR Capital Management
ALTG icon

AQR Capital Management’s Alta Equipment Group ALTG Stock Holding History

AQR Capital Management’s Portfolio ALTG Stock Details ALTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$795K Buy
148,031
+66,526
+82% +$422K ﹤0.01% 2894
2025
Q4 		$375K Buy
81,505
+64,611
+382% +$355K ﹤0.01% 3067
2025
Q3 		$122K Buy
16,894
+1,713
+11% +$13.3K ﹤0.01% 3343
2025
Q2 		$95.9K Buy
15,181
+3,659
+32% +$18.5K ﹤0.01% 3184
2025
Q1 		$54K Sell
11,522
-73,955
-87% -$461K ﹤0.01% 3077
2024
Q4 		$559K Sell
85,477
-49,119
-36% -$342K ﹤0.01% 2192
2024
Q3 		$907K Buy
134,596
+75,677
+128% +$582K ﹤0.01% 1897
2024
Q2 		$474K Buy
58,919
+41,558
+239% +$421K ﹤0.01% 2074
2024
Q1 		$225K Buy
17,361
+6,283
+57% +$72.2K ﹤0.01% 2231
2023
Q4 		$137K Sell
11,078
-28,081
-72% -$303K ﹤0.01% 2259
2023
Q3 		$472K Sell
39,159
-4,422
-10% -$66.2K ﹤0.01% 1869
2023
Q2 		$755K Buy
43,581
+3,146
+8% +$46.4K ﹤0.01% 1668
2023
Q1 		$641K Buy
+40,435
New +$679K ﹤0.01% 1692
2022
Q1 		– Sell
-12,430
Closed -$182K – 2208
2021
Q4 		$182K Buy
+12,430
New +$183K ﹤0.01% 2102

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